Hybrid Kinetic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01188  1995-04-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.012 2025-11-11
2 2025-11-12 0.012 2025-11-10
3 2013-04-10 0 -2,838,000 0.00 10,410,159,756 0 0.109 2013-04-08
4 2013-02-05 2,838,000 -158,000 0.03 8,772,159,756 340,560 0.120 2013-02-01
5 2012-12-21 2,996,000 -20,000 0.03 8,772,159,756 353,528 0.118 2012-12-19
6 2012-10-15 3,016,000 -2,000 0.03 8,772,159,756 286,520 0.095 2012-10-11
7 2011-07-12 3,018,000 -50,000 0.04 7,312,159,756 392,340 0.130 2011-07-08
8 2010-10-27 3,068,000 -500,000 0.04 7,307,159,756 727,116 0.237 2010-10-25
9 2010-10-06 3,568,000 2,000 0.05 6,849,835,064 1,016,880 0.285 2010-10-04
10 2010-07-09 3,566,000 200,000 0.05 6,788,239,064 927,160 0.260 2010-07-07
11 2010-05-20 3,366,000 -158,000 0.05 6,758,239,064 1,211,760 0.360 2010-05-18
12 2010-04-01 3,524,000 380,000 0.06 6,204,923,464 1,409,600 0.400 2010-03-30
13 2010-03-31 3,144,000 -500,000 0.05 5,864,623,464 1,304,760 0.415 2010-03-29
14 2010-03-25 3,644,000 220,000 0.06 5,842,623,464 1,348,280 0.370 2010-03-23
15 2010-03-23 3,424,000 -50,000 0.06 5,842,623,464 1,335,360 0.390 2010-03-19
16 2010-03-08 3,474,000 120,000 0.06 5,842,623,464 1,129,050 0.325 2010-03-04
17 2010-03-05 3,354,000 1,000,000 0.06 5,842,623,464 1,106,820 0.330 2010-03-03
18 2010-01-19 2,354,000 -56,000 0.04 5,828,210,464 659,120 0.280 2010-01-15
19 2010-01-08 2,410,000 50,000 0.04 5,828,210,464 566,350 0.235 2010-01-06
20 2008-03-06 2,360,000 500,000 0.04 5,448,006,464 495,600 0.210 2008-03-04
21 2007-12-17 1,860,000 -50,000 0.07 2,723,003,232 301,320 0.162 2007-12-13
22 2007-10-23 1,910,000 -4,000 0.07 2,723,003,232 364,810 0.191 2007-10-18
23 2007-08-02 1,914,000 56,000 0.07 2,720,803,232 727,320 0.380 2007-07-31

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